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Jan - Jul 08 |
YTD Budget |
$ Over Budget |
% of Budget |
Annual Budget |
| Ordinary
Income/Expense |
|
|
|
|
Income |
|
|
|
|
|
400 · General Income |
|
|
|
|
401 General |
|
|
|
|
401.1 · Pledged |
190,458.51 |
192,332.00 |
-1,873.49 |
99.03% |
329,712.00 |
|
401.2 · Envelope-Non Pledged |
29,318.00 |
57,701.00 |
-28,383.00 |
50.81% |
98,916.00 |
|
401.3 · Loose Plate |
11,253.44 |
10,346.00 |
907.44 |
108.77% |
17,736.00 |
|
401.4 · Sunday School |
361.41 |
721.00 |
-359.59 |
50.13% |
1,236.00 |
|
401.5 · The Lutheran |
3,005.00 |
|
|
|
|
401.6 · Misc |
4,352.33 |
11,424.00 |
-7,071.67 |
38.1% |
19,584.00 |
|
Total 401 General |
238,748.69 |
272,524.00 |
-33,775.31 |
87.61% |
467,184.00 |
|
405 · Interest |
|
|
|
|
409 · Investment interest |
208.74 |
0.00 |
208.74 |
100.0% |
0.00 |
|
406 · Bank |
69.41 |
0.00 |
69.41 |
100.0% |
0.00 |
|
407 · Schwab Gen Fund |
0.00 |
0.00 |
0.00 |
0.0% |
0.00 |
|
405 · Interest - Other |
0.00 |
3,206.00 |
-3,206.00 |
0.0% |
5,496.00 |
|
Total 405 · Interest |
278.15 |
3,206.00 |
-2,927.85 |
8.68% |
5,496.00 |
|
420 · Facility Use |
13,300.00 |
12,425.00 |
875.00 |
107.04% |
21,300.00 |
|
Total 400 · General
Income |
252,326.84 |
288,155.00 |
-35,828.16 |
87.57% |
493,980.00 |
|
Total Income |
252,326.84 |
288,155.00 |
-35,828.16 |
87.57% |
493,980.00 |
|
Expense |
|
|
|
|
|
600.00 · A Benevolence |
|
|
|
|
600.10 · SynodBenev |
17,830.62 |
17,591.00 |
239.62 |
101.36% |
30,156.00 |
|
600.20 · Local Benev |
|
|
|
|
600.21 · Maritime Ministries |
175.00 |
175.00 |
0.00 |
100.0% |
300.00 |
|
600.22 · Camarillo Ministerial Assoc. |
175.00 |
175.00 |
0.00 |
100.0% |
300.00 |
|
600.23 · Lutheran Social Services |
175.00 |
175.00 |
0.00 |
100.0% |
300.00 |
|
600.24 · Emmanual Santa Paula |
175.00 |
175.00 |
0.00 |
100.0% |
300.00 |
|
600.25 · PLTS |
175.00 |
175.00 |
0.00 |
100.0% |
300.00 |
|
600.26 · African Chidren's Choir |
0.00 |
350.00 |
-350.00 |
0.0% |
600.00 |
|
600.27 · Lutheran Bible Translators |
175.00 |
175.00 |
0.00 |
100.0% |
300.00 |
|
Total 600.20 · Local
Benev |
1,050.00 |
1,400.00 |
-350.00 |
75.0% |
2,400.00 |
|
Total 600.00 · A
Benevolence |
18,880.62 |
18,991.00 |
-110.38 |
99.42% |
32,556.00 |
|
610.2 · Salaries &
Benefits |
|
|
|
|
610.200 · Pastor |
|
|
|
|
610.201 · Pastor Salary |
25,533.80 |
25,434.00 |
99.80 |
100.39% |
44,086.00 |
|
610.202 · Pastor Housing Allow |
21,608.91 |
21,637.00 |
-28.09 |
99.87% |
37,504.00 |
|
610.203 · Pastor Pension & Health |
16,925.78 |
16,968.00 |
-42.22 |
99.75% |
29,088.00 |
|
610.204 · Pastor Car Allow |
3,000.00 |
3,000.00 |
0.00 |
100.0% |
5,200.00 |
|
610.205 · Pastor Cont. Ed. |
221.00 |
266.00 |
-45.00 |
83.08% |
456.00 |
|
610.206 · Pastor Book Allow |
0.00 |
280.00 |
-280.00 |
0.0% |
480.00 |
|
610.207 · Pastor SECA Contribution |
3,596.05 |
3,600.00 |
-3.95 |
99.89% |
6,240.00 |
|
Total 610.200 · Pastor |
70,885.54 |
71,185.00 |
-299.46 |
99.58% |
123,054.00 |
|
610.210 · Assoc. Pastor |
|
|
|
|
610.211 · Assoc. Pr. Salary |
16,397.68 |
15,923.00 |
474.68 |
102.98% |
27,600.00 |
|
610.212 · Assoc Pr. Housing Allow |
14,777.02 |
14,985.00 |
-207.98 |
98.61% |
25,974.00 |
|
610.213 · Assoc Pr. Pension & Health |
14,097.27 |
14,035.00 |
62.27 |
100.44% |
24,060.00 |
|
610.214 · Assoc Pr. Car Allow |
3,000.00 |
3,000.00 |
0.00 |
100.0% |
5,200.00 |
|
610.215 · Assoc Pr. Cont. Ed |
168.00 |
266.00 |
-98.00 |
63.16% |
456.00 |
|
610.216 · Assoc Pr. Book Allow |
67.54 |
280.00 |
-212.46 |
24.12% |
480.00 |
|
610.217 · Assoc Pr. SECA Contribution |
2,347.22 |
2,363.00 |
-15.78 |
99.33% |
4,096.00 |
|
Total 610.210 · Assoc.
Pastor |
50,854.73 |
50,852.00 |
2.73 |
100.01% |
87,866.00 |
|
610.220 · Bell Choir
Director |
2,378.43 |
2,384.00 |
-5.57 |
99.77% |
4,132.00 |
|
610.225 · Choir Director |
4,326.90 |
4,327.00 |
-0.10 |
100.0% |
7,500.00 |
|
610.226 · Praise Band
Director |
4,326.90 |
4,327.00 |
-0.10 |
100.0% |
7,500.00 |
|
610.240 · Organist |
10,029.35 |
10,238.00 |
-208.65 |
97.96% |
17,746.00 |
|
610.245 · Secretary |
|
|
|
|
610.246 · Secretary Salary |
20,843.04 |
20,815.00 |
28.04 |
100.14% |
36,080.00 |
|
Total 610.245 · Secretary |
20,843.04 |
20,815.00 |
28.04 |
100.14% |
36,080.00 |
|
610.256 · Chidren's
Ministry Coordinator |
4,296.00 |
9,180.00 |
-4,884.00 |
46.8% |
15,912.00 |
|
610.257 · Nursery Care |
2,491.59 |
2,625.00 |
-133.41 |
94.92% |
4,500.00 |
|
610.255 ·
Honoraries-Supply |
0.00 |
56.00 |
-56.00 |
0.0% |
96.00 |
|
610.270 · Workers Comp
Insurance |
861.79 |
1,106.00 |
-244.21 |
77.92% |
1,896.00 |
|
610.280 · Misc Payroll |
404.14 |
119.00 |
285.14 |
339.61% |
204.00 |
|
610.290 · Payroll Taxes |
3,503.75 |
3,962.00 |
-458.25 |
88.43% |
6,792.00 |
|
Total 610.2 · Salaries
& Benefits |
175,202.16 |
181,176.00 |
-5,973.84 |
96.7% |
313,278.00 |
|
610.300 · Operational
Expenses |
|
|
|
|
610.310 · Mortgage |
|
|
|
|
610.311 · Mortgage Interest |
13,563.50 |
14,157.01 |
-593.51 |
95.81% |
24,076.52 |
|
610.312 · Mortgage Principal |
11,272.50 |
10,678.99 |
593.51 |
105.56% |
18,499.48 |
|
Total 610.310 · Mortgage |
24,836.00 |
24,836.00 |
0.00 |
100.0% |
42,576.00 |
|
610.320 · Utilities |
|
|
|
|
610.321 · Electric |
4,228.93 |
3,007.78 |
1,221.15 |
140.6% |
6,192.96 |
|
610.322 · Gas |
982.78 |
1,000.66 |
-17.88 |
98.21% |
1,493.23 |
|
610.323 · Telephone |
1,867.38 |
1,469.73 |
397.65 |
127.06% |
2,457.22 |
|
610.324 · Sewer |
1,607.42 |
1,482.38 |
125.04 |
108.44% |
2,737.92 |
|
610.325 · Water |
1,021.58 |
911.01 |
110.57 |
112.14% |
1,690.92 |
|
610.326 · Trash |
1,424.71 |
1,169.97 |
254.74 |
121.77% |
2,079.42 |
|
610.327 · Internet |
0.00 |
176.00 |
-176.00 |
0.0% |
176.00 |
|
Total 610.320 · Utilities |
11,132.80 |
9,217.53 |
1,915.27 |
120.78% |
16,827.67 |
|
610.330 · Liability
Insurance |
2,393.87 |
2,926.00 |
-532.13 |
81.81% |
5,016.00 |
|
610.335 · Office Supplies |
2,948.70 |
2,289.00 |
659.70 |
128.82% |
3,924.00 |
|
610.340 · Postage |
2,725.96 |
2,261.00 |
464.96 |
120.56% |
3,876.00 |
|
610.345 · Miscellaneous
Operational Exp. |
295.07 |
476.00 |
-180.93 |
61.99% |
816.00 |
|
610.450 ·
Training/Meetings |
|
|
|
|
610.451 · Synod Convention |
1,099.53 |
378.00 |
721.53 |
290.88% |
648.00 |
|
Total 610.450 ·
Training/Meetings |
1,099.53 |
378.00 |
721.53 |
290.88% |
648.00 |
|
610.460 · Printing and
Copying |
8,049.69 |
8,526.00 |
-476.31 |
94.41% |
14,616.00 |
|
610.465 · Janitor |
6,664.00 |
7,294.00 |
-630.00 |
91.36% |
12,504.00 |
|
610.470 · Treasurer/Fin
Secretary |
2,996.00 |
3,059.00 |
-63.00 |
97.94% |
5,244.00 |
|
610.475 · Advertising |
2,020.20 |
1,456.00 |
564.20 |
138.75% |
2,496.00 |
|
610.480 · Lutheran
Magazine |
20.53 |
1,239.00 |
-1,218.47 |
1.66% |
2,124.00 |
|
610.481 · Bullitins &
Copyright |
1,338.11 |
1,099.00 |
239.11 |
121.76% |
1,884.00 |
|
610.482 · Devotionals |
329.28 |
1,050.00 |
-720.72 |
31.36% |
1,800.00 |
|
610.485 · Property |
|
|
|
|
610.486 · Property Taxes/Assesments |
32.71 |
31.15 |
1.56 |
105.01% |
614.97 |
|
610.487 · General Maintenance |
1,829.72 |
3,269.00 |
-1,439.28 |
55.97% |
5,604.00 |
|
610.488 · Grounds Maintenance |
2,303.52 |
2,002.00 |
301.52 |
115.06% |
3,432.00 |
|
610.489 · Van Maintenance |
100.00 |
294.00 |
-194.00 |
34.01% |
504.00 |
|
Total 610.485 · Property |
4,265.95 |
5,596.15 |
-1,330.20 |
76.23% |
10,154.97 |
|
610.500 · Bank Charges |
0.00 |
0.00 |
0.00 |
0.0% |
0.00 |
|
Total 610.300 ·
Operational Expenses |
71,115.69 |
71,702.68 |
-586.99 |
99.18% |
124,506.64 |
|
620.00 · Learning and
Youth |
|
|
|
|
620.80 · Education -Other |
26.00 |
0.00 |
26.00 |
100.0% |
0.00 |
|
620.10 · Sunday School |
996.44 |
2,331.00 |
-1,334.56 |
42.75% |
3,996.00 |
|
620.20 · Vacation Bible
School |
3,064.42 |
1,500.00 |
1,564.42 |
204.3% |
2,000.00 |
|
620.25 · Fun With Faith |
69.36 |
231.00 |
-161.64 |
30.03% |
396.00 |
|
620.30 · Adult Education |
408.94 |
350.00 |
58.94 |
116.84% |
600.00 |
|
620.35 · House Missions |
0.00 |
4.00 |
-4.00 |
0.0% |
4.00 |
|
620.40 · Library |
42.17 |
56.00 |
-13.83 |
75.3% |
96.00 |
|
620.50 · Confirmation
Education |
514.68 |
609.00 |
-94.32 |
84.51% |
1,044.00 |
|
620.70 · Youth Education |
|
|
|
|
620.73 · General Youth |
269.85 |
294.00 |
-24.15 |
91.79% |
504.00 |
|
620.72 · Sr. High |
375.70 |
294.00 |
81.70 |
127.79% |
504.00 |
|
620.71 · Jr. High |
0.00 |
294.00 |
-294.00 |
0.0% |
504.00 |
|
Total 620.70 · Youth
Education |
645.55 |
882.00 |
-236.45 |
73.19% |
1,512.00 |
|
Total 620.00 · Learning
and Youth |
5,767.56 |
5,963.00 |
-195.44 |
96.72% |
9,648.00 |
|
630.00 · Worship &
Music |
|
|
|
|
630.10 · Altar Supply |
358.13 |
756.00 |
-397.87 |
47.37% |
1,296.00 |
|
630.20 · Choir Music |
492.07 |
175.00 |
317.07 |
281.18% |
300.00 |
|
630.30 · Bell Music &
Equip. |
241.30 |
441.00 |
-199.70 |
54.72% |
756.00 |
|
630.50 · Instrument
Maintenance |
735.00 |
581.00 |
154.00 |
126.51% |
996.00 |
|
630.60 · Instrumental
Musicians |
600.00 |
147.00 |
453.00 |
408.16% |
252.00 |
|
630.80 · Worship &
Music - Other |
556.54 |
119.00 |
437.54 |
467.68% |
204.00 |
|
630.90 · W & M
Continuing Education |
0.00 |
350.00 |
-350.00 |
0.0% |
600.00 |
|
630.95 · Contemporary
Service |
330.72 |
231.00 |
99.72 |
143.17% |
396.00 |
|
Total 630.00 · Worship
& Music |
3,313.76 |
2,800.00 |
513.76 |
118.35% |
4,800.00 |
|
640.00 · Fellowship |
|
|
|
|
640.10 · Kitchen |
231.18 |
294.00 |
-62.82 |
78.63% |
504.00 |
|
640.00 · Fellowship -
Other |
355.67 |
525.00 |
-169.33 |
67.75% |
900.00 |
|
Total 640.00 · Fellowship |
586.85 |
819.00 |
-232.15 |
71.65% |
1,404.00 |
|
645 · Stewardship |
1,034.85 |
875.00 |
159.85 |
118.27% |
1,500.00 |
|
650.00 · Service &
Mission |
2,929.66 |
3,000.00 |
-70.34 |
97.66% |
3,000.00 |
|
655.00 · Welcoming |
41.00 |
119.00 |
-78.00 |
34.45% |
204.00 |
|
660.00 · Stephen Ministry |
333.35 |
1,456.00 |
-1,122.65 |
22.9% |
2,496.00 |
|
670.00 · Caring |
0.00 |
56.00 |
-56.00 |
0.0% |
96.00 |
|
Total Expense |
279,205.50 |
286,957.68 |
-7,752.18 |
97.3% |
493,488.64 |
| Net
Ordinary Income |
-26,878.66 |
1,197.32 |
-28,075.98 |
-2,244.9% |
491.36 |
| Other
Income/Expense |
|
|
|
|
Other Income |
|
|
|
|
920.00 · Endowment Funds |
|
|
|
|
920.4 · Endowment Awards |
-6,600.00 |
0.00 |
-6,600.00 |
100.0% |
0.00 |
|
920.30 ·
Interest/Dividends |
3,446.61 |
0.00 |
3,446.61 |
100.0% |
0.00 |
|
Total 920.00 · Endowment
Funds |
-3,153.39 |
0.00 |
-3,153.39 |
100.0% |
0.00 |
|
Total Other Income |
-3,153.39 |
0.00 |
-3,153.39 |
100.0% |
0.00 |
| Net
Other Income |
-3,153.39 |
0.00 |
-3,153.39 |
100.0% |
0.00 |
|
-30,032.05 |
1,197.32 |
-31,229.37 |
-2,508.27% |
491.36 |
|
|
|
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